SB

Sunflower Bank Portfolio holdings

AUM $397M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.91M
3
+$1.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$536K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K

Top Sells

1
+$5.47M
2
+$5.39M
3
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.18M

Sector Composition

1 Consumer Staples 30.83%
2 Healthcare 4.42%
3 Technology 2.19%
4 Financials 1.48%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.05%
916
-1,137
102
$241K 0.05%
864
-279
103
$238K 0.05%
3,306
-311
104
$231K 0.05%
2,370
-368
105
$230K 0.05%
+1,450
106
$230K 0.05%
5,829
-525
107
$227K 0.05%
866
-138
108
$224K 0.05%
6,419
-2,188
109
$215K 0.05%
2,968
-501
110
$210K 0.05%
+1,497
111
$208K 0.05%
1,888
-489
112
– –
-4,702
113
– –
-953
114
– –
-2,624
115
– –
-2,697
116
– –
-1,881
117
– –
-3,645
118
– –
-2,080
119
– –
-3,700
1 2 3 4
5